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Robert A. Colley Limited

00811159

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 MENLOVE GARDENS NORTH, LIVERPOOL, L18 2EJ
Incorporated 02/07/1964

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Robert Jones

director · Since 20/01/2018

SOLICITOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher Robert Jones

Significant control

British · England · Age 68

The Old House, Deans Lade Farm, Claypit Lane, Lichfield, WS14 0AG

Notified 20/01/2018

Former PSCs

Mr Philip Frank Holloway

Ceased 20/01/2018

CompanyRankvs 2417+ SIC 68209 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£689k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£412k

Current Liabilities

£80k

Fixed Assets

£357k

Debtors

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£689k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£0
20255.17-£101k
202417.07+£167k
2023—-£62k
202225.34+£17k
202122.49+£14k
202028.89+£13k
201926.67—

Derived from filed accounts. Not audited figures.